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NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
Expedia Group
EXPE
|
+$29.2M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
Eli Lilly
LLY
|
+$26.2M |
| 5 |
Motorola Solutions
MSI
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.4M |
| 2 |
Bank of America
BAC
|
+$27.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$26M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Motorola Solutions
MSI
$71.5B
| $21.2M | 1.37% |
+127,069
| New | +$19.1M |
|
27
Textron
TXT
$15B
| $21.1M | 1.36% |
398,211
-16,150
| -4% | -$819K |
|
28
Louisiana-Pacific
LPX
$5.02B
| $19.9M | 1.28% |
758,287
-214,437
| -22% | -$5.25M |
|
29
Citigroup
C
$222B
| $19.3M | 1.24% |
274,820
+2,805
| +1% | +$188K |
|
30
iShares MSCI Canada ETF
EWC
$6.17B
| $19M | 1.23% |
663,647
+35,108
| +6% | +$989K |
|
31
Southwest Airlines
LUV
$22.3B
| $18.6M | 1.2% |
365,315
+346,867
| +1,880% | +$18M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 1.19% |
+165,264
| New | +$18.1M |
|
33
HCA Healthcare
HCA
$85.7B
| $18.3M | 1.18% |
135,059
-12,284
| -8% | -$1.55M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.9M | 1.15% |
157,612
+71,362
| +83% | +$7.87M |
|
35
Accenture
ACN
$99.9B
| $16.6M | 1.07% |
89,352
+182
| +0.2% | +$32.7K |
|
36
EOG Resources
EOG
$77.5B
| $15M | 0.97% |
161,291
-4,012
| -2% | -$373K |
|
37
iShares MSCI EAFE ETF
EFA
$78.5B
| $14.9M | 0.96% |
+226,587
| New | +$14.8M |
|
38
iShares Select Dividend ETF
DVY
$23.6B
| $14.9M | 0.96% |
149,080
+3,975
| +3% | +$392K |
|
39
Whirlpool
WHR
$2.47B
| $14.7M | 0.95% |
103,191
-12,159
| -11% | -$1.63M |
|
40
Adobe
ADBE
$98.5B
| $14.2M | 0.92% |
48,260
-7,267
| -13% | -$2.02M |
|
41
RTX Corp
RTX
$289B
| $14.1M | 0.91% |
171,771
+6,853
| +4% | +$573K |
|
42
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
| $13.6M | 0.88% |
153,112
+3,974
| +3% | +$354K |
|
43
Microsoft
MSFT
$3.35T
| $13.5M | 0.87% |
101,102
+92,075
| +1,020% | +$11.7M |
|
44
iShares MSCI ACWI ETF
ACWI
$32.7B
| $13.3M | 0.86% |
+181,039
| New | +$13.2M |
|
45
NRG Energy
NRG
$28.3B
| $13M | 0.84% |
370,163
-71,101
| -16% | -$2.68M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $10.2M | 0.66% |
92,484
+1,616
| +2% | +$173K |
|
47
iShare MSCI Eurozone ETF
EZU
$9.65B
| $9.99M | 0.64% |
252,252
+210,487
| +504% | +$8.29M |
|
48
Yum! Brands
YUM
$43.3B
| $9.48M | 0.61% |
85,591
-9,279
| -10% | -$964K |
|
49
Herbalife
HLF
$1.29B
| $8.84M | 0.57% |
206,818
-146,769
| -42% | -$6.95M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.69M | 0.56% |
68,959
-73,377
| -52% | -$9.07M |
|
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NorthCoast Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, NorthCoast Asset Management held 297 positions worth $1.55B, up 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management's Q2 2019 filing shows 66 new, 86 increased, 88 reduced and 51 closed positions. Its largest new stake was Expedia Group: 237,182 shares worth $31.6M. The largest sale was Amazon, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q2 2019 buy was Expedia Group: 237,182 shares worth $31.6M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $33.2M increase.
- NorthCoast Asset Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $26M.
- NorthCoast Asset Management fully exited Amazon in Q2 2019, selling an estimated $28.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2019.
- NorthCoast Asset Management opened 66 new positions and closed 51 in Q2 2019.
- NorthCoast Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.55B.
Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.